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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 803 764.00 | 534 400.00 | 269 364.00 | 803 764.00 |
AV Fixed assets in progress | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 824 458.00 | 534 400.00 | 290 058.00 | 824 458.00 |
BX Customers and related accounts | 24 421.00 | | 24 421.00 | 24 421.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CD Marketable securities | 7 334.00 | 1 288.00 | 6 045.00 | 7 334.00 |
CF Cash and cash equivalents | 199 945.00 | | 199 945.00 | 199 945.00 |
CJ TOTAL (II) | 236 533.00 | 1 288.00 | 235 244.00 | 236 533.00 |
CO Grand total (0 to V) | 1 060 991.00 | 535 688.00 | 525 303.00 | 1 060 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 103 729.00 | 52 212.00 | | 103 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 249.00 | 101 517.00 | | 104 249.00 |
DK Regulated provisions | 50 790.00 | 59 752.00 | | 50 790.00 |
DL TOTAL (I) | 423 767.00 | 378 481.00 | | 423 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 523.00 | 73 355.00 | | 74 523.00 |
DX Trade payables and related accounts | 18 488.00 | 1 103.00 | | 18 488.00 |
DY Tax and social security liabilities | 8 525.00 | 9 740.00 | | 8 525.00 |
EC TOTAL (IV) | 101 536.00 | 84 199.00 | | 101 536.00 |
EE Grand total (I to V) | 525 303.00 | 462 680.00 | | 525 303.00 |
EG Accrued income and payables due within one year | 101 536.00 | 84 199.00 | | 101 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 203 451.00 | |
FJ Net sales | | | 203 451.00 | |
FR Total operating income (I) | | | 203 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 082.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 682.00 | |
GB Operating Expenses - Provisions | | | 44 553.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 73 357.00 | |
GG - OPERATING RESULT (I - II) | | | 130 094.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 963.00 | 10 545.00 | | 8 963.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 947.00 | 10 545.00 | | 8 947.00 |
HK Income tax | 33 665.00 | 37 324.00 | | 33 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 460.00 | 252 401.00 | | 212 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 211.00 | 150 884.00 | | 108 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 249.00 | 101 517.00 | | 104 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 810 738.00 | | 56 975.00 | 810 738.00 |
I4 DECREASES Grand Total | | 43 255.00 | 824 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 255.00 | 824 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 738.00 | | 56 975.00 | 810 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 847.00 | 44 553.00 | | 489 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 847.00 | 44 553.00 | | 489 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 752.00 | | 8 963.00 | 59 752.00 |
6X Other provisions for depreciation | 1 209.00 | 79.00 | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | 79.00 | | 1 209.00 |
7C Grand total | 60 962.00 | 79.00 | 8 963.00 | 60 962.00 |
UG - Financial | | 79.00 | | |
UJ - Exceptional | | | 8 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8E Income Taxes | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 24 421.00 | 24 421.00 | | 24 421.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 74 523.00 | 74 523.00 | | 74 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 254.00 | 29 254.00 | | 29 254.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 536.00 | 101 536.00 | | 101 536.00 |
